Bbb Foods (TBBB) Non-Current Debt (2022 - 2026)
Bbb Foods (TBBB) posted quarterly Non-Current Debt of $11.8 million for Q1 2026, up 88.37% year-over-year from $6.3 million in Q1 2025, and up 52.55% quarter-over-quarter from $7.8 million in Q4 2025.
Bbb Foods (TBBB) Non-Current Debt (2022 - 2026) Analysis & Trends
Bbb Foods (TBBB) has reported Non-Current Debt for 5 consecutive years, with $11.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 88.37% year-over-year to $11.8 million; the TTM figure through Mar 2026 stood at $11.8 million (up 88.37% YoY), while the FY2025 annual figure was $7.4 million, up 26.29% from the prior year.
- Non-Current Debt improved to $11.8 million in Q1 2026 per TBBB's latest filing, from $7.8 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $32.9 million in Q4 2023 and bottomed at $4.7 million in Q3 2024.
- Historically, Non-Current Debt has averaged $11.5 million across 5 years, with a median of $7.8 million in 2025.
- Annual changes were most pronounced in 2024 — Non-Current Debt tumbled 83.83% — and 2025, when it surged 95.28%.
- Bbb Foods' Non-Current Debt stood at $27.5 million in 2022, then advanced by 19.73% to $32.9 million in 2023, then sank by 83.83% to $5.3 million in 2024, then soared by 45.7% to $7.8 million in 2025, then soared by 52.55% to $11.8 million in 2026.
- Business Quant data shows TBBB's Non-Current Debt at $11.8 million in Q1 2026, $7.8 million in Q4 2025, and $9.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 36.89 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 14.28 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 4.56 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 2.93 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 399.17 Mn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | 14.60 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 179.70 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.83 Mn |
| Dec 31, 2025 | 7.75 Mn |
| Sep 30, 2025 | 9.12 Mn |
| Jun 30, 2025 | 8.39 Mn |
| Mar 31, 2025 | 6.28 Mn |
| Dec 31, 2024 | 5.32 Mn |
| Sep 30, 2024 | 4.67 Mn |
| Jun 30, 2024 | 6.56 Mn |
| Mar 31, 2024 | 6.01 Mn |
| Dec 31, 2023 | 32.91 Mn |
| Dec 31, 2022 | 27.49 Mn |